Core Laboratories Inc (CLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753 | 30,391 | 25,262 | 10,738 | 69 |
| Depreciation Amortization | 3,764 | 14,649 | 10,981 | 7,387 | 3,717 |
| Income taxes - deferred | -3,719 | 1,420 | -4,573 | -3,167 | -1,817 |
| Accounts receivable | 5,010 | -4,953 | -615 | -3,717 | -6,606 |
| Accounts payable and accrued liabilities | 2,847 | 477 | 1,284 | 6,647 | 2,971 |
| Other Working Capital | -778 | -14,530 | -5,394 | -504 | -2,509 |
| Other Operating Activity | -2,406 | 9,577 | 2,140 | 3,199 | 10,835 |
| Operating Cash Flow | $3,965 | $37,031 | $29,085 | $20,583 | $6,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -11,573 | -8,589 | -5,711 | -2,349 |
| Net Acquisitions | N/A | -1,237 | -617 | -617 | N/A |
| Purchase Sale Intangibles | 9 | -150 | -2 | N/A | N/A |
| Other Investing Activity | 9 | 10,579 | 10,727 | 5,456 | 3,121 |
| Investing Cash Flow | $-3,391 | $-2,231 | $1,521 | $-872 | $772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,000 | 48,000 | 36,000 | 25,000 | 13,000 |
| Debt Repayment | -62,000 | -63,000 | -47,000 | -27,000 | -15,000 |
| Common Stock Repurchased | -3,997 | -12,426 | -9,770 | -4,761 | -2,022 |
| Dividend Paid | -460 | -1,869 | -1,403 | -938 | -469 |
| Other Financing Activity | 0 | -1,960 | -1,961 | 19 | 9 |
| Financing Cash Flow | $-457 | $-31,255 | $-24,134 | $-7,680 | $-4,482 |
| Beginning Cash Position | 22,702 | 19,157 | 19,157 | 19,157 | 19,157 |
| End Cash Position | 22,819 | 22,702 | 25,629 | 31,188 | 22,107 |
| Net Cash Flow | $117 | $3,545 | $6,472 | $12,031 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,965 | 37,031 | 29,085 | 20,583 | 6,660 |
| Capital Expenditure | -4,891 | -14,589 | -10,937 | -7,907 | -3,579 |
| Free Cash Flow | -926 | 22,442 | 18,148 | 12,676 | 3,081 |